RENTOKIL INITIAL PLC /FI
RTO, RKLIF · Services-Management Services · EDGAR filings ↗
Grade
C67gen composite 50pct→67
Notable findings
- Strong balance sheetStrong balance sheet — $2.3B cash & investments
- AccumulatingInstitutional holders rose 4→5 QoQ (2025-12-31→2026-03-31)
- Notable holderHeld by 3 notable fund(s): GOLDMAN SACHS GROUP INC, FMR LLC, CITADEL ADVISORS LLC (as of 2026-03-31)
- New fund positionNotable fund(s) opened this quarter: CITADEL ADVISORS LLC
Key metrics
Operating margin
8.5%
Net margin
6.8%
Return on equity
8.6%
ROIC
4.2%
Revenue growth (QoQ)
1.5%
Net-income growth
22.3%
Debt / equity
1.0×
Interest coverage
2.3×
Current ratio
1.2×
Free cash flow
$764M
Tangible book value
-$1.1B
Cash & investments
$2.3B
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-03-25 | 2025-12-31 | 0001104659-26-034062 ↗ |
| 20-F | 2025-03-26 | 2024-12-31 | 0001104659-25-027944 ↗ |
| 20-F | 2024-03-27 | 2023-12-31 | 0001104659-24-039234 ↗ |
| 20-F | 2023-04-04 | 2022-12-31 | 0001104659-23-041155 ↗ |